EPLDX
MainStay Epoch US Equity Yield-R6
$20.82
-0.07 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 982.814M |
52 Week High | 21.43 |
52 Week Low | 17.386 |
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Key Data
Symbol | EPLDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.82 |
Price Yesterday | 20.89 |
Market Cap | 982.81 |
YTD Return | 5.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 21.43 |
---|---|
52 Week Low | 17.39 |
Market Cap | 982.81M |
Shares Outstanding | 47.21M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 2.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | -57.12% |
---|---|
Five Days | 179.58% |
One Months | -13.36% |
Three Months | 18.69% |
Six Months | 39.04% |
Nine Months | 12.07% |
One Year | 15.75% |
Three Years | 7.17% |
Five Years | 8.80% |
Ten Years | -999 |
YTD | 19.05% |
Since Inception | 8.77% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.06% |
One Month | -1.24% |
Three Months | 4.37% |
Six Months | 17.74% |
Nine Months | 8.97% |
One Year | 15.73% |
Three Years | 23.06% |
Five Years | 52.37% |
Ten Years | -999 |
YTD | 5.69% |
Since Inception | 79.37% |
Yearly Returns
2024 | 5.69% |
---|---|
2023 | 8.62% |
2022 | -2.56% |
2021 | 22.91% |
2020 | 0.27% |
2019 | 24.16% |
2018 | -5.29% |
2017 | 10.65% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.81 |
Correlation | 92.26% |
Downside Deviation | 2.44% |
Coefficient of determination | 85.13% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.99 |
Sortino | -4.18 |
Treynor | 12.81 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -3.56 |